$467 Million is the total value of Yorktown Management & Research Co Inc's 368 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,641,000 | +4.2% | 206,300 | +2.0% | 4.63% | +5.8% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $20,440,000 | +5.6% | 397,500 | +2.4% | 4.38% | +7.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $14,558,000 | -48.1% | 159,000 | -48.5% | 3.12% | -47.4% |
| SJNK | Buy | SPDR SER TRUSTcap s/t hi yld | $13,025,000 | +8.3% | 426,500 | +7.0% | 2.79% | +9.9% |
| SLRC | SOLAR CAP LTD | $12,537,000 | -4.0% | 565,500 | 0.0% | 2.68% | -2.5% | |
| ARCC | ARES CAP CORP | $12,190,000 | +0.5% | 705,000 | 0.0% | 2.61% | +2.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $12,142,000 | +17.6% | 1,180,000 | +19.4% | 2.60% | +19.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $10,799,000 | +1.7% | 606,000 | 0.0% | 2.31% | +3.2% | |
| AINV | Buy | APOLLO INVT CORP | $10,351,000 | +93.2% | 1,270,000 | +83.4% | 2.22% | +96.1% |
| TCPC | Buy | TCP CAP CORP | $10,258,000 | +26.2% | 632,457 | +30.5% | 2.20% | +28.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,062,000 | +221.3% | 900,000 | +210.3% | 2.15% | +225.9% |
| TCRD | THL CR INC | $9,372,000 | +2.8% | 600,000 | 0.0% | 2.01% | +4.4% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $8,992,000 | +12.4% | 969,000 | +10.2% | 1.92% | +14.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,864,000 | -68.9% | 222,500 | -69.2% | 1.90% | -68.5% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $8,085,000 | -13.6% | 340,000 | -2.9% | 1.73% | -12.3% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $7,640,000 | -11.9% | 340,000 | -10.5% | 1.64% | -10.6% |
| ZFC | ZAIS FINL CORP | $6,940,000 | -4.5% | 400,000 | 0.0% | 1.48% | -3.1% | |
| P107PS | MCG CAPITAL CORP | $6,804,000 | -3.3% | 1,350,000 | 0.0% | 1.46% | -1.8% | |
| WHF | WHITEHORSE FIN INC | $6,795,000 | -4.1% | 450,000 | 0.0% | 1.45% | -2.7% | |
| FDUS | FIDUS INVT CORP | $6,773,000 | +3.7% | 349,100 | 0.0% | 1.45% | +5.2% | |
| MCC | MEDLEY CAP CORP | $6,392,000 | +1.6% | 463,500 | 0.0% | 1.37% | +3.1% | |
| CIM | CHIMERA INVT CORP | $5,928,000 | +1.3% | 1,950,000 | 0.0% | 1.27% | +2.8% | |
| PNNT | PENNANTPARK INVT CORP | $5,765,000 | +1.9% | 512,000 | 0.0% | 1.23% | +3.4% | |
| Buy | GARRISON CAP INC | $5,173,000 | +138.2% | 350,025 | +148.5% | 1.11% | +141.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,965,000 | +67.4% | 750,000 | +70.5% | 1.06% | +70.1% |
| NMFC | NEW MTN FIN CORP | $4,568,000 | +1.8% | 317,000 | 0.0% | 0.98% | +3.3% | |
| TICC | Buy | TICC CAPITAL CORP | $4,261,000 | +31.4% | 437,000 | +29.7% | 0.91% | +33.3% |
| KCAP | KCAP FINL INC | $4,248,000 | -20.2% | 473,000 | 0.0% | 0.91% | -19.1% | |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $4,176,000 | +112.4% | 440,000 | +109.5% | 0.89% | +115.4% |
| MITT | Sell | AG MTG INVT TR INC | $4,155,000 | -26.4% | 250,000 | -16.7% | 0.89% | -25.3% |
| KFN | Buy | KKR FINANCIAL HLDGS LLC | $4,132,000 | +16.9% | 400,000 | +19.4% | 0.88% | +18.7% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $4,028,000 | -8.2% | 183,000 | 0.0% | 0.86% | -6.8% | |
| GBDC | Buy | GOLUB CAP BDC INC | $3,988,000 | +32.5% | 230,000 | +33.7% | 0.85% | +34.5% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $3,836,000 | -6.9% | 288,000 | -4.0% | 0.82% | -5.5% |
| SDRL | SEADRILL LIMITED | $3,742,000 | +10.6% | 83,000 | 0.0% | 0.80% | +12.3% | |
| MRCC | Buy | MONROE CAP CORP | $3,721,000 | +1293.6% | 286,500 | +1506.8% | 0.80% | +1321.4% |
| TWO | Sell | TWO HBRS INVT CORP | $3,690,000 | -7.9% | 380,000 | -2.8% | 0.79% | -6.5% |
| SFL | SHIP FINANCE INTERNATIONAL L | $3,665,000 | +2.9% | 240,000 | 0.0% | 0.78% | +4.4% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,445,000 | +20.3% | 250,000 | +23.5% | 0.74% | +22.0% |
| ATAX | AMERICA FIRST TAX EX IVS L Pben unit ctf | $3,430,000 | +0.9% | 500,000 | 0.0% | 0.73% | +2.4% | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $3,141,000 | +12.9% | 150,000 | +18.1% | 0.67% | +14.7% |
| STB | STUDENT TRANSN INC | $3,019,000 | +2.9% | 480,000 | 0.0% | 0.65% | +4.4% | |
| FSFR | New | FIFTH STR SR FLOATING RATE CO | $2,580,000 | – | 190,548 | +100.0% | 0.55% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,243,000 | +1050.3% | 161,600 | +1293.1% | 0.48% | +1070.7% |
| SCM | STELLUS CAP INVT CORP | $2,156,000 | -0.5% | 143,900 | 0.0% | 0.46% | +0.9% | |
| SUNS | Buy | SOLAR SR CAP LTD | $2,140,000 | +1.1% | 118,350 | +2.9% | 0.46% | +2.7% |
| MET | New | METLIFE INC | $2,113,000 | – | 45,000 | +100.0% | 0.45% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $1,977,000 | +42.4% | 132,323 | +43.8% | 0.42% | +44.4% |
| NCT | NEWCASTLE INVT CORP | $1,967,000 | +7.4% | 350,000 | 0.0% | 0.42% | +9.1% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,963,000 | +22.5% | 55,800 | 0.0% | 0.42% | +24.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,957,000 | -2.3% | 323,000 | 0.0% | 0.42% | -0.7% | |
| FULL | FULL CIRCLE CAP CORP | $1,949,000 | +8.2% | 228,000 | 0.0% | 0.42% | +9.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,803,000 | +766.8% | 60,500 | +706.7% | 0.39% | +777.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,712,000 | -19.4% | 27,400 | -26.7% | 0.37% | -18.3% |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $1,698,000 | +49.5% | 60,700 | +49.1% | 0.36% | +51.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,628,000 | – | 30,000 | +100.0% | 0.35% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,615,000 | -34.8% | 55,000 | -38.9% | 0.35% | -33.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,604,000 | +61.2% | 87,500 | +60.6% | 0.34% | +63.3% |
| ISIL | INTERSIL CORPcl a | $1,585,000 | +43.6% | 141,200 | 0.0% | 0.34% | +45.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,568,000 | +366.7% | 12,300 | +296.8% | 0.34% | +373.2% |
| DOW | DOW CHEM CO | $1,498,000 | +19.4% | 39,000 | 0.0% | 0.32% | +21.1% | |
| SRC | Sell | SPIRIT RLTY CAP INC | $1,497,000 | -53.7% | 163,143 | -10.6% | 0.32% | -53.1% |
| Sell | DU PONT E I DE NEMOURS & CO | $1,470,000 | -6.1% | 25,000 | -24.2% | 0.32% | -4.5% | |
| TTE | TOTAL S Asponsored adr | $1,390,000 | +18.9% | 24,000 | 0.0% | 0.30% | +20.6% | |
| SWY | SAFEWAY INC | $1,382,000 | +35.2% | 43,200 | 0.0% | 0.30% | +37.0% | |
| NGPC | Sell | NGP CAP RES CO | $1,363,000 | +9.3% | 183,393 | -9.8% | 0.29% | +11.0% |
| MRK | MERCK & CO INC | $1,342,000 | +2.4% | 28,200 | 0.0% | 0.29% | +4.0% | |
| LAZ | Buy | LAZARD LTD | $1,333,000 | +537.8% | 37,000 | +469.2% | 0.28% | +547.7% |
| E | ENI S P Asponsored adr | $1,312,000 | +12.1% | 28,500 | 0.0% | 0.28% | +13.8% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,293,000 | +62.0% | 26,500 | +60.6% | 0.28% | +64.9% |
| BP | Buy | BP PLCsponsored adr | $1,286,000 | +340.4% | 30,600 | +337.1% | 0.28% | +343.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,274,000 | -57.6% | 180,000 | -55.0% | 0.27% | -56.9% |
| MO | Buy | ALTRIA GROUP INC | $1,264,000 | +325.6% | 36,800 | +332.9% | 0.27% | +330.2% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,259,000 | -37.3% | 62,077 | -32.1% | 0.27% | -36.4% |
| WYNN | New | WYNN RESORTS LTD | $1,232,000 | – | 7,800 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP L P | $1,210,000 | – | 48,600 | +100.0% | 0.26% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,212,000 | – | 100,000 | +100.0% | 0.26% | – |
| T | AT & T CORP | $1,201,000 | -4.5% | 35,500 | 0.0% | 0.26% | -3.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,199,000 | -70.8% | 50,000 | -69.9% | 0.26% | -70.4% |
| INTC | Buy | INTEL CORP | $1,176,000 | +479.3% | 51,300 | +510.7% | 0.25% | +486.0% |
| GE | GENERAL ELECTRIC CO | $1,146,000 | +3.0% | 48,000 | 0.0% | 0.24% | +4.3% | |
| WU | WESTERN UN CO | $1,138,000 | +9.0% | 61,000 | 0.0% | 0.24% | +10.9% | |
| ORI | New | OLD REP INTL CORP | $1,132,000 | – | 73,500 | +100.0% | 0.24% | – |
| BBT | New | BB&T CORP | $1,124,000 | – | 33,300 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $1,120,000 | – | 27,800 | +100.0% | 0.24% | – |
| VR | VALIDUS HOLDINGS LTD | $1,109,000 | +2.3% | 30,000 | 0.0% | 0.24% | +3.5% | |
| CME | CME GROUP INC | $1,079,000 | -2.7% | 14,600 | 0.0% | 0.23% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $1,060,000 | -0.1% | 12,250 | 0.0% | 0.23% | +1.3% | |
| WMB | WILLIAMS COS INC DEL | $1,040,000 | +11.9% | 28,600 | 0.0% | 0.22% | +13.8% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,034,000 | – | 12,200 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,027,000 | – | 33,000 | +100.0% | 0.22% | – |
| LO | New | LORILLARD INC | $1,012,000 | – | 22,600 | +100.0% | 0.22% | – |
| WM | Buy | WASTE MGMT INC DEL | $998,000 | +106.2% | 24,200 | +101.7% | 0.21% | +109.8% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $998,000 | -6.6% | 12,500 | 0.0% | 0.21% | -4.9% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $982,000 | – | 22,500 | +100.0% | 0.21% | – |
| DIN | DINEEQUITY INC | $952,000 | +0.2% | 13,800 | 0.0% | 0.20% | +2.0% | |
| HFC | New | HOLLYFRONTIER CORP | $926,000 | – | 22,000 | +100.0% | 0.20% | – |
| HTGC | HERCULES TECH GROWTH CAP INC | $915,000 | +9.4% | 60,000 | 0.0% | 0.20% | +11.4% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $863,000 | +77.2% | 27,000 | +102.9% | 0.18% | +79.6% |
| DX | Sell | DYNEX CAP INC | $789,000 | -48.4% | 90,000 | -40.0% | 0.17% | -47.5% |
| QCOM | Buy | QUALCOMM INC | $788,000 | +268.2% | 11,700 | +234.3% | 0.17% | +275.6% |
| BCE | BCE INC | $777,000 | +4.2% | 18,200 | 0.0% | 0.17% | +5.7% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $764,000 | -75.0% | 50,000 | -74.0% | 0.16% | -74.6% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $730,000 | -84.3% | 50,000 | -82.3% | 0.16% | -84.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $688,000 | – | 9,400 | +100.0% | 0.15% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $673,000 | +137.0% | 27,000 | +134.8% | 0.14% | +140.0% |
| LDR | LANDAUER INC | $657,000 | +6.3% | 12,800 | 0.0% | 0.14% | +8.5% | |
| MSFT | New | MICROSOFT CORP | $643,000 | – | 19,300 | +100.0% | 0.14% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $642,000 | – | 10,000 | +100.0% | 0.14% | – |
| GRMN | New | GARMIN LTD | $633,000 | – | 14,000 | +100.0% | 0.14% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $624,000 | +3.0% | 9,500 | 0.0% | 0.13% | +4.7% | |
| RSO | Sell | RESOURCE CAP CORP | $594,000 | -85.1% | 100,000 | -84.5% | 0.13% | -84.9% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $568,000 | – | 24,000 | +100.0% | 0.12% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $518,000 | 0.0% | 259,000 | 0.0% | 0.11% | +1.8% | |
| New | INVESCO LTD | $510,000 | – | 16,000 | +100.0% | 0.11% | – | |
| RSG | New | REPUBLIC SVCS INC | $500,000 | – | 15,000 | +100.0% | 0.11% | – |
| EC | New | ECOPETROL S Asponsored ads | $483,000 | – | 10,500 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $475,000 | – | 20,300 | +100.0% | 0.10% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $476,000 | +19.3% | 15,000 | 0.0% | 0.10% | +21.4% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,000 | – | 8,700 | +100.0% | 0.10% | – |
| TNH | New | TERRA NITROGEN CO L P | $466,000 | – | 2,300 | +100.0% | 0.10% | – |
| BGCP | New | BGC PARTNERS INCcl a | $463,000 | – | 82,000 | +100.0% | 0.10% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $462,000 | – | 17,000 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC | $433,000 | – | 13,000 | +100.0% | 0.09% | – |
| HMH | HELIOS MULTI SEC HI INC FD I | $426,000 | +1.7% | 73,300 | 0.0% | 0.09% | +3.4% | |
| LNC | New | LINCOLN NATL CORP IND | $420,000 | – | 10,000 | +100.0% | 0.09% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $420,000 | +91.8% | 42,000 | 0.0% | 0.09% | +95.7% | |
| AYR | Sell | AIRCASTLE LTD | $408,000 | -53.2% | 23,500 | -56.9% | 0.09% | -52.7% |
| TNGO | TANGOE INC | $387,000 | +54.8% | 16,200 | 0.0% | 0.08% | +56.6% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $376,000 | +21.3% | 3,600 | 0.0% | 0.08% | +23.1% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $376,000 | +3.0% | 21,000 | 0.0% | 0.08% | +3.9% | |
| PRE | PARTNERRE LTD | $366,000 | +1.1% | 4,000 | 0.0% | 0.08% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $362,000 | -2.2% | 7,000 | 0.0% | 0.08% | -1.3% | |
| YNDX | YANDEX N V | $361,000 | +31.8% | 9,900 | 0.0% | 0.08% | +32.8% | |
| MHY | WESTERN ASSET MGD HI INCM F | $362,000 | -2.7% | 63,700 | 0.0% | 0.08% | -1.3% | |
| PDFS | PDF SOLUTIONS INC | $351,000 | +15.5% | 16,500 | 0.0% | 0.08% | +17.2% | |
| OCFC | OCEANFIRST FINL CORP | $338,000 | +8.7% | 20,000 | 0.0% | 0.07% | +9.1% | |
| FB | Sell | FACEBOOK INCcl a | $332,000 | +33.3% | 6,600 | -34.0% | 0.07% | +34.0% |
| TW | Sell | TOWERS WATSON & COcl a | $332,000 | +9.6% | 3,100 | -16.2% | 0.07% | +10.9% |
| AVVIY | AVIVA PLCadr | $334,000 | +23.2% | 26,000 | 0.0% | 0.07% | +24.6% | |
| PAYX | PAYCHEX INC | $325,000 | +11.3% | 8,000 | 0.0% | 0.07% | +12.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $321,000 | +19.8% | 17,300 | 0.0% | 0.07% | +21.1% | |
| MIDD | MIDDLEBY CORP | $313,000 | +22.7% | 1,500 | 0.0% | 0.07% | +24.1% | |
| WAB | WABTEC CORP | $314,000 | +17.6% | 5,000 | 0.0% | 0.07% | +19.6% | |
| HMN | HORACE MANN EDUCATORS CORP N | $312,000 | +16.4% | 11,000 | 0.0% | 0.07% | +17.5% | |
| TD | TORONTO DOMINION BK ONT | $315,000 | +12.1% | 3,500 | 0.0% | 0.07% | +13.6% | |
| CRM | SALESFORCE COM INC | $311,000 | +35.8% | 6,000 | 0.0% | 0.07% | +39.6% | |
| NSC | NORFOLK SOUTHERN CORP | $309,000 | +6.2% | 4,000 | 0.0% | 0.07% | +8.2% | |
| EWS | ISHARESmsci singap etf | $307,000 | +4.4% | 23,000 | 0.0% | 0.07% | +6.5% | |
| HXL | HEXCEL CORP NEW | $310,000 | +14.0% | 8,000 | 0.0% | 0.07% | +15.8% | |
| EPP | ISHARESmsci pac jp etf | $310,000 | +10.7% | 6,500 | 0.0% | 0.07% | +11.9% | |
| VRSK | New | VERISK ANALYTICS INCcl a | $305,000 | – | 4,700 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $304,000 | +9.0% | 5,000 | 0.0% | 0.06% | +10.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,000 | +7.7% | 5,500 | 0.0% | 0.06% | +8.3% | |
| KO | COCA COLA CO | $303,000 | -5.6% | 8,000 | 0.0% | 0.06% | -4.4% | |
| ALV | AUTOLIV INC | $306,000 | +12.9% | 3,500 | 0.0% | 0.06% | +14.0% | |
| CSGP | COSTAR GROUP INC | $302,000 | +30.2% | 1,800 | 0.0% | 0.06% | +32.7% | |
| ELX | EMULEX CORP | $303,000 | +19.3% | 39,000 | 0.0% | 0.06% | +20.4% | |
| SYY | SYSCO CORP | $302,000 | -7.1% | 9,500 | 0.0% | 0.06% | -5.8% | |
| EWA | ISHARESmsci aust etf | $303,000 | +11.8% | 12,000 | 0.0% | 0.06% | +14.0% | |
| CLB | CORE LABORATORIES N V | $305,000 | +11.7% | 1,800 | 0.0% | 0.06% | +12.1% | |
| LLY | Sell | LILLY ELI & CO | $302,000 | -75.4% | 6,000 | -76.0% | 0.06% | -74.9% |
| MD | MEDNAX INC | $301,000 | +9.5% | 3,000 | 0.0% | 0.06% | +10.3% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $300,000 | +3.8% | 3,400 | 0.0% | 0.06% | +4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | +3.8% | 6,500 | 0.0% | 0.06% | +4.9% | |
| PPG | PPG INDS INC | $301,000 | +14.0% | 1,800 | 0.0% | 0.06% | +14.3% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $293,000 | +12.7% | 12,200 | 0.0% | 0.06% | +14.5% | |
| IEX | IDEX CORP | $294,000 | +21.5% | 4,500 | 0.0% | 0.06% | +23.5% | |
| LG | LACLEDE GROUP INC | $293,000 | -1.3% | 6,500 | 0.0% | 0.06% | 0.0% | |
| TRIP | TRIPADVISOR INC | $296,000 | +24.9% | 3,900 | 0.0% | 0.06% | +26.0% | |
| BIO | BIO RAD LABS INCcl a | $294,000 | +4.6% | 2,500 | 0.0% | 0.06% | +6.8% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $294,000 | +55.6% | 10,500 | 0.0% | 0.06% | +57.5% | |
| THO | THOR INDS INC | $290,000 | +17.9% | 5,000 | 0.0% | 0.06% | +19.2% | |
| MCD | MCDONALDS CORP | $289,000 | -2.7% | 3,000 | 0.0% | 0.06% | -1.6% | |
| HNI | HNI CORP | $289,000 | 0.0% | 8,000 | 0.0% | 0.06% | +1.6% | |
| GIS | GENERAL MLS INC | $288,000 | -1.0% | 6,000 | 0.0% | 0.06% | +1.6% | |
| NKE | New | NIKE INCcl b | $291,000 | – | 4,000 | +100.0% | 0.06% | – |
| LFUS | LITTELFUSE INC | $289,000 | +4.7% | 3,700 | 0.0% | 0.06% | +6.9% | |
| ENV | Sell | ENVESTNET INC | $291,000 | -13.6% | 9,400 | -31.4% | 0.06% | -12.7% |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $285,000 | +13.5% | 4,200 | 0.0% | 0.06% | +15.1% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $285,000 | +0.7% | 4,800 | -22.6% | 0.06% | +1.7% |
| STRZA | STARZ | $287,000 | +27.6% | 10,200 | 0.0% | 0.06% | +29.8% | |
| LOW | LOWES COS INC | $286,000 | +16.7% | 6,000 | 0.0% | 0.06% | +17.3% | |
| NTES | NETEASE INCsponsored adr | $283,000 | +15.0% | 3,900 | 0.0% | 0.06% | +17.3% | |
| ULTA | ULTA SALON COSMETICS & FRAG I | $287,000 | +19.6% | 2,400 | 0.0% | 0.06% | +19.6% | |
| EEM | ISHARESmsci emg mkt etf | $285,000 | +5.6% | 7,000 | 0.0% | 0.06% | +7.0% | |
| PKOH | PARK OHIO HLDGS CORP | $280,000 | +16.2% | 7,300 | 0.0% | 0.06% | +17.6% | |
| SIG | SIGNET JEWELERS LIMITED | $279,000 | +6.1% | 3,900 | 0.0% | 0.06% | +9.1% | |
| MTB | M & T BK CORP | $280,000 | +0.4% | 2,500 | 0.0% | 0.06% | +1.7% | |
| CIR | CIRCOR INTL INC | $280,000 | +22.3% | 4,500 | 0.0% | 0.06% | +25.0% | |
| CVX | CHEVRON CORP NEW | $279,000 | +2.6% | 2,300 | 0.0% | 0.06% | +5.3% | |
| MINI | Sell | MOBILE MINI INC | $276,000 | -15.1% | 8,100 | -17.3% | 0.06% | -14.5% |
| WIT | WIPRO LTDspon adr 1 sh | $277,000 | +40.6% | 27,000 | 0.0% | 0.06% | +40.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $275,000 | +17.0% | 1,300 | 0.0% | 0.06% | +18.0% | |
| FLS | New | FLOWSERVE CORP | $275,000 | – | 4,400 | +100.0% | 0.06% | – |
| STFC | STATE AUTO FINL CORP | $272,000 | +15.3% | 13,000 | 0.0% | 0.06% | +16.0% | |
| BRFS | BRF - BRASIL FOODS S Asponsored adr | $272,000 | +12.9% | 11,100 | 0.0% | 0.06% | +13.7% | |
| WCN | WASTE CONNECTIONS INC | $272,000 | +10.1% | 6,000 | 0.0% | 0.06% | +11.5% | |
| ATMI | ATMI INC | $273,000 | +11.9% | 10,300 | 0.0% | 0.06% | +13.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $269,000 | +14.5% | 4,000 | +100.0% | 0.06% | +16.0% |
| ERJ | EMBRAER S A | $273,000 | -11.9% | 8,400 | 0.0% | 0.06% | -10.8% | |
| ESV | ENSCO PLC | $269,000 | -7.6% | 5,000 | 0.0% | 0.06% | -4.9% | |
| AIZ | ASSURANT INC | $271,000 | +6.3% | 5,000 | 0.0% | 0.06% | +7.4% | |
| EGRW | ISHARESmsci emk grw etf | $264,000 | +4.3% | 5,000 | 0.0% | 0.06% | +7.5% | |
| BEAV | Sell | BE AEROSPACE INC | $266,000 | -6.3% | 3,600 | -20.0% | 0.06% | -5.0% |
| TV | GRUPO TELEVISA SA DE CVsp adr rep ord | $266,000 | +12.7% | 9,500 | 0.0% | 0.06% | +14.0% | |
| SCZ | ISHARESeafe sml cp etf | $267,000 | +15.6% | 5,500 | 0.0% | 0.06% | +16.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $264,000 | -2.2% | 20,000 | 0.0% | 0.06% | 0.0% | |
| TRP | TRANSCANADA CORP | $264,000 | +1.9% | 6,000 | 0.0% | 0.06% | +3.6% | |
| ZIXI | New | ZIX CORP | $264,000 | – | 54,000 | +100.0% | 0.06% | – |
| ACN | ACCENTURE PLC IRELAND | $265,000 | +2.3% | 3,600 | 0.0% | 0.06% | +3.6% | |
| CNC | CENTENE CORP DEL | $262,000 | +21.9% | 4,100 | 0.0% | 0.06% | +24.4% | |
| ADTN | Sell | ADTRAN INC | $261,000 | -21.4% | 9,800 | -27.4% | 0.06% | -20.0% |
| BAX | BAXTER INTL INC | $263,000 | -5.1% | 4,000 | 0.0% | 0.06% | -3.4% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $261,000 | -23.0% | 1,150 | -23.3% | 0.06% | -21.1% |
| FTI | FMC TECHNOLOGIES INC | $260,000 | -0.8% | 4,700 | 0.0% | 0.06% | +1.8% | |
| PRXL | Sell | PAREXEL INTL CORP | $261,000 | -12.7% | 5,200 | -20.0% | 0.06% | -11.1% |
| OMCL | OMNICELL INC | $260,000 | +15.0% | 11,000 | 0.0% | 0.06% | +16.7% | |
| RGP | RESOURCES CONNECTION INC | $258,000 | +17.3% | 19,000 | 0.0% | 0.06% | +19.6% | |
| NTAP | Sell | NETAPP INC | $256,000 | -5.9% | 6,000 | -16.7% | 0.06% | -3.5% |
| BNS | New | BANK N S HALIFAX | $258,000 | – | 4,500 | +100.0% | 0.06% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $255,000 | +9.9% | 3,000 | 0.0% | 0.06% | +12.2% | |
| MLI | MUELLER INDS INC | $256,000 | +10.3% | 4,600 | 0.0% | 0.06% | +12.2% | |
| CXW | New | CORRECTIONS CORP AMER NEW | $259,000 | – | 7,500 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $255,000 | +7.6% | 7,700 | 0.0% | 0.06% | +10.0% | |
| SON | SONOCO PRODS CO | $257,000 | +12.7% | 6,600 | 0.0% | 0.06% | +14.6% | |
| NDSN | New | NORDSON CORP | $258,000 | – | 3,500 | +100.0% | 0.06% | – |
| DOX | AMDOCS LTDord | $256,000 | -1.5% | 7,000 | 0.0% | 0.06% | 0.0% | |
| RYN | RAYONIER INC | $250,000 | +0.4% | 4,500 | 0.0% | 0.05% | +1.9% | |
| IPAR | INTER PARFUMS INC | $252,000 | +5.0% | 8,400 | 0.0% | 0.05% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,000 | +5.0% | 3,500 | 0.0% | 0.05% | +5.9% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $253,000 | +1.6% | 6,700 | 0.0% | 0.05% | +1.9% | |
| ERIE | ERIE INDTY COcl a | $254,000 | -9.0% | 3,500 | 0.0% | 0.05% | -8.5% | |
| STLD | STEEL DYNAMICS INC | $251,000 | +12.1% | 15,000 | 0.0% | 0.05% | +14.9% | |
| GAS | AGL RES INC | $253,000 | +7.2% | 5,500 | 0.0% | 0.05% | +8.0% | |
| CF | CF INDS HLDGS INC | $253,000 | +22.8% | 1,200 | 0.0% | 0.05% | +25.6% | |
| ROC | ROCKWOOD HLDGS INC | $254,000 | +4.5% | 3,800 | 0.0% | 0.05% | +5.9% | |
| AON | AON PLC | $253,000 | +15.5% | 3,400 | 0.0% | 0.05% | +17.4% | |
| SNY | SANOFI AVENTISsponsored adr | $253,000 | -1.9% | 5,000 | 0.0% | 0.05% | 0.0% | |
| IDV | ISHARESintl sel div etf | $254,000 | +13.9% | 7,000 | 0.0% | 0.05% | +14.9% | |
| EGOV | Sell | NIC INC | $252,000 | +9.1% | 10,900 | -22.1% | 0.05% | +10.2% |
| HNGR | New | HANGER INC | $246,000 | – | 7,300 | +100.0% | 0.05% | – |
| WOOF | VCA ANTECH INC | $247,000 | +5.1% | 9,000 | 0.0% | 0.05% | +6.0% | |
| LH | LABORATORY CORP AMER HLDGS | $248,000 | -0.8% | 2,500 | 0.0% | 0.05% | 0.0% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $249,000 | – | 4,300 | +100.0% | 0.05% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $249,000 | -35.8% | 7,500 | -43.2% | 0.05% | -35.4% |
| SCJ | ISHARESmsci japn smcetf | $248,000 | +11.2% | 4,500 | 0.0% | 0.05% | +12.8% | |
| ABR | ARBOR RLTY TR INC | $244,000 | +8.0% | 36,000 | 0.0% | 0.05% | +8.3% | |
| CLGX | Sell | CORELOGIC INC | $243,000 | -4.7% | 9,000 | -18.2% | 0.05% | -3.7% |
| TTC | TORO CO | $245,000 | +20.1% | 4,500 | 0.0% | 0.05% | +20.9% | |
| MENT | MENTOR GRAPHICS CORP | $243,000 | +19.7% | 10,400 | 0.0% | 0.05% | +20.9% | |
| ASML | New | ASML HOLDING N V | $243,000 | – | 2,464 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $241,000 | +9.0% | 4,300 | 0.0% | 0.05% | +10.6% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $243,000 | – | 6,700 | +100.0% | 0.05% | – |
| GB | Sell | GREATBATCH INC | $242,000 | -18.0% | 7,100 | -21.1% | 0.05% | -16.1% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $242,000 | +21.0% | 4,000 | 0.0% | 0.05% | +23.8% | |
| GD | GENERAL DYNAMICS CORP | $245,000 | +11.9% | 2,800 | 0.0% | 0.05% | +13.0% | |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $242,000 | -15.7% | 7,000 | -36.4% | 0.05% | -14.8% |
| SYT | SYNGENTA AGsponsored adr | $244,000 | +4.3% | 3,000 | 0.0% | 0.05% | +6.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $236,000 | +0.4% | 4,700 | 0.0% | 0.05% | +2.0% | |
| SSL | SASOL LTDsponsored adr | $239,000 | +10.1% | 5,000 | 0.0% | 0.05% | +10.9% | |
| ICUI | Sell | ICU MED INC | $238,000 | -26.5% | 3,500 | -22.2% | 0.05% | -25.0% |
| PSMT | PRICESMART INC | $238,000 | +8.7% | 2,500 | 0.0% | 0.05% | +10.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $237,000 | -7.4% | 14,000 | 0.0% | 0.05% | -5.6% | |
| OASPQ | New | OASIS PETE INC NEW | $236,000 | – | 4,800 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $238,000 | – | 500 | +100.0% | 0.05% | – |
| KMB | KIMBERLY CLARK CORP | $236,000 | -2.9% | 2,500 | 0.0% | 0.05% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $232,000 | +4.5% | 5,100 | 0.0% | 0.05% | +6.4% | |
| DVYA | ISHARESasia/pac div etf | $235,000 | +3.5% | 4,300 | 0.0% | 0.05% | +4.2% | |
| CFX | COLFAX CORP | $232,000 | +8.4% | 4,100 | 0.0% | 0.05% | +11.1% | |
| FUL | New | FULLER H B CO | $235,000 | – | 5,200 | +100.0% | 0.05% | – |
| FLO | FLOWERS FOODS INC | $232,000 | -2.5% | 10,800 | 0.0% | 0.05% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $235,000 | +15.8% | 1,600 | 0.0% | 0.05% | +16.3% | |
| ACE | ACE LTD | $234,000 | +4.5% | 2,500 | 0.0% | 0.05% | +6.4% | |
| TISI | TEAM INC | $231,000 | +5.0% | 5,800 | 0.0% | 0.05% | +6.5% | |
| UFPT | UFP TECHNOLOGIES INC | $228,000 | +16.3% | 10,000 | 0.0% | 0.05% | +19.5% | |
| HME | HOME PROPERTIES INC | $231,000 | -11.5% | 4,000 | 0.0% | 0.05% | -10.9% | |
| PG | PROCTER & GAMBLE CO | $227,000 | -1.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| NEU | NEWMARKET CORP | $230,000 | +9.5% | 800 | 0.0% | 0.05% | +11.4% | |
| SSD | SIMPSON MANUFACTURING CO INC | $231,000 | +10.5% | 7,100 | 0.0% | 0.05% | +11.4% | |
| PTC | New | PTC INC | $227,000 | – | 8,000 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $231,000 | – | 1,500 | +100.0% | 0.05% | – |
| CPRT | COPART INC | $223,000 | +3.2% | 7,000 | 0.0% | 0.05% | +4.3% | |
| AAN | AARONS INC | $222,000 | -0.9% | 8,000 | 0.0% | 0.05% | +2.1% | |
| CBOE | New | CBOE HLDGS INC | $226,000 | – | 5,000 | +100.0% | 0.05% | – |
| TOK | ISHARESmsci kokusai etf | $224,000 | +7.7% | 4,600 | 0.0% | 0.05% | +9.1% | |
| GILD | New | GILEAD SCIENCES INC | $226,000 | – | 3,600 | +100.0% | 0.05% | – |
| PFPT | New | PROOFPOINT INC | $222,000 | – | 6,900 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $223,000 | +8.8% | 1,900 | -5.0% | 0.05% | +11.6% |
| BRKR | BRUKER CORP | $223,000 | +28.2% | 10,800 | 0.0% | 0.05% | +29.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $226,000 | -10.7% | 10,200 | 0.0% | 0.05% | -9.4% | |
| SNP | Buy | CHINA PETE & CHEM CORP | $224,000 | +11.4% | 2,860 | +30.0% | 0.05% | +14.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,000 | +3.7% | 6,000 | 0.0% | 0.05% | +4.3% | |
| TBI | Sell | TRUEBLUE INC | $226,000 | -10.7% | 9,400 | -21.7% | 0.05% | -9.4% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $220,000 | +0.9% | 4,700 | 0.0% | 0.05% | +2.2% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $220,000 | – | 2,300 | +100.0% | 0.05% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $221,000 | – | 5,500 | +100.0% | 0.05% | – |
| GOOGL | GOOGLE INCcl a | $219,000 | -0.5% | 250 | 0.0% | 0.05% | +2.2% | |
| FDS | FACTSET RESH SYS INC | $218,000 | +6.9% | 2,000 | 0.0% | 0.05% | +9.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $220,000 | -5.2% | 2,900 | 0.0% | 0.05% | -4.1% | |
| BTTGY | New | BT GROUP PLCadr | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $220,000 | – | 3,200 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $221,000 | – | 3,400 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $219,000 | – | 700 | +100.0% | 0.05% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $218,000 | – | 3,500 | +100.0% | 0.05% | – |
| PHH | New | PHH CORP | $214,000 | – | 9,000 | +100.0% | 0.05% | – |
| TG | TREDEGAR CORP | $216,000 | +1.4% | 8,300 | 0.0% | 0.05% | +2.2% | |
| KMX | CARMAX INC | $213,000 | +4.9% | 4,400 | 0.0% | 0.05% | +7.0% | |
| FMC | New | F M C CORP | $215,000 | – | 3,000 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $215,000 | – | 3,100 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $214,000 | – | 3,100 | +100.0% | 0.05% | – |
| TRS | TRIMAS CORP | $213,000 | +0.5% | 5,700 | 0.0% | 0.05% | +2.2% | |
| SHPG | New | SHIRE PLCsponsored adr | $216,000 | – | 1,800 | +100.0% | 0.05% | – |
| MYE | MYERS INDS INC | $215,000 | +33.5% | 10,700 | 0.0% | 0.05% | +35.3% | |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $217,000 | – | 9,300 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $213,000 | – | 3,600 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $213,000 | – | 5,200 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS | $211,000 | – | 23,000 | +100.0% | 0.04% | – |
| TGI | TRIUMPH GROUP INC NEW | $211,000 | -11.0% | 3,000 | 0.0% | 0.04% | -10.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,000 | – | 4,000 | +100.0% | 0.04% | – |
| AGU | AGRIUM INC | $210,000 | -3.2% | 2,500 | 0.0% | 0.04% | -2.2% | |
| ILF | ISHARESlatn amer 40 etf | $210,000 | +4.0% | 5,500 | 0.0% | 0.04% | +4.7% | |
| CYNO | New | CYNOSURE INCcl a | $208,000 | – | 9,100 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAspons adr | $204,000 | – | 9,000 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $206,000 | – | 5,000 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $206,000 | – | 2,900 | +100.0% | 0.04% | – |
| GWR | New | GENESEE & WYO INCcl a | $205,000 | – | 2,200 | +100.0% | 0.04% | – |
| HMC | HONDA MOTOR LTD | $206,000 | +2.5% | 5,400 | 0.0% | 0.04% | +4.8% | |
| MKL | MARKEL CORP | $207,000 | -1.9% | 400 | 0.0% | 0.04% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $201,000 | -5.2% | 8,400 | 0.0% | 0.04% | -4.4% | |
| WEN | Sell | WENDYS CO | $199,000 | +36.3% | 23,500 | -6.0% | 0.04% | +38.7% |
| BLK | New | BLACKROCK INC | $203,000 | – | 750 | +100.0% | 0.04% | – |
| MHLD | MAIDEN HOLDINGS LTD | $201,000 | +5.2% | 17,000 | 0.0% | 0.04% | +7.5% | |
| NUE | New | NUCOR CORP | $201,000 | – | 4,100 | +100.0% | 0.04% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $202,000 | – | 6,000 | +100.0% | 0.04% | – |
| ELN | ELAN PLCadr | $203,000 | +10.3% | 13,000 | 0.0% | 0.04% | +10.3% | |
| FFIC | FLUSHING FINL CORP | $203,000 | +12.2% | 11,000 | 0.0% | 0.04% | +13.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $203,000 | -42.2% | 6,800 | -44.7% | 0.04% | -41.9% |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 1,900 | +100.0% | 0.04% | – |
| OUTR | New | OUTERWALL INC | $200,000 | – | 4,000 | +100.0% | 0.04% | – |
| GRFS | New | GRIFOLS S Aspadrrepbnvt | $200,000 | – | 6,600 | +100.0% | 0.04% | – |
| DCMYY | NTT DOCOMO INCspons adr | $195,000 | +3.7% | 12,000 | 0.0% | 0.04% | +5.0% | |
| MFIN | MEDALLION FINL CORP | $193,000 | +6.6% | 13,000 | 0.0% | 0.04% | +7.9% | |
| ENIA | ENERSIS S Asponsored adr | $193,000 | -1.5% | 12,000 | 0.0% | 0.04% | 0.0% | |
| EGHT | Sell | 8 X 8 INC | $186,000 | +8.8% | 18,500 | -11.1% | 0.04% | +11.1% |
| BV | BAZAARVOICE INC | $186,000 | -3.6% | 20,500 | 0.0% | 0.04% | -2.4% | |
| PGI | PREMIERE GLOBAL SVCS INC | $184,000 | -17.5% | 18,500 | 0.0% | 0.04% | -17.0% | |
| MCO | New | MOODYS CORP | $176,000 | – | 2,500 | +100.0% | 0.04% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $177,000 | -89.9% | 14,500 | -87.3% | 0.04% | -89.7% |
| ENOC | ENERNOC INC | $172,000 | +13.2% | 11,500 | 0.0% | 0.04% | +15.6% | |
| TEF | TELEFONICA S Asponsored adr | $170,000 | +20.6% | 11,000 | 0.0% | 0.04% | +20.0% | |
| CMO | CAPSTEAD MTG CORP | $165,000 | -2.4% | 14,000 | 0.0% | 0.04% | -2.8% | |
| EWM | ISHARESmsci malaysi etf | $153,000 | -3.8% | 10,200 | 0.0% | 0.03% | -2.9% | |
| AEG | AEGON N Vny registry sh | $151,000 | +9.4% | 20,426 | 0.0% | 0.03% | +10.3% | |
| ING | New | ING GROEP N Vsponsored adr | $148,000 | – | 13,000 | +100.0% | 0.03% | – |
| ACAS | AMERICAN CAP LTD | $151,000 | +8.6% | 11,000 | 0.0% | 0.03% | +10.3% | |
| KEY | KEYCORP NEW | $139,000 | +5.3% | 12,000 | 0.0% | 0.03% | +7.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $141,000 | +2.9% | 22,000 | 0.0% | 0.03% | +3.4% | |
| OFS | OFS CAP CORP | $137,000 | +6.2% | 10,800 | 0.0% | 0.03% | +7.4% | |
| CNH | New | CNH GLOBAL N V | $134,000 | – | 10,718 | +100.0% | 0.03% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $137,000 | +22.3% | 10,000 | 0.0% | 0.03% | +20.8% | |
| TAC | TRANSALTA CORP | $132,000 | -5.7% | 10,200 | 0.0% | 0.03% | -6.7% | |
| SAN | BANCO SANTANDER SAadr | $126,000 | +26.0% | 15,381 | 0.0% | 0.03% | +28.6% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $120,000 | -4.8% | 12,000 | 0.0% | 0.03% | -3.7% | |
| ORN | New | ORION MARINE GROUP INC | $108,000 | – | 10,400 | +100.0% | 0.02% | – |
| AA | ALCOA INC | $89,000 | +3.5% | 11,000 | 0.0% | 0.02% | +5.6% | |
| TSRE | TRADE STR RESIDENTIAL INC | $84,000 | -20.8% | 12,000 | 0.0% | 0.02% | -18.2% | |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -14,300 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,550 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,500 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -19,090 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES TRbarclys cr bd | $0 | – | -3,700 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,800 | -100.0% | -0.08% | – |
| BABS | Exit | SPDR SERIES TRUSTbrcly cp us bd | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,000 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -40,000 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,000 | -100.0% | -0.19% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -69,790 | -100.0% | -0.19% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -48,000 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -18,800 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,000 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,200 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -30,500 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -37,400 | -100.0% | -0.21% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -21,700 | -100.0% | -0.22% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -18,600 | -100.0% | -0.22% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -24,200 | -100.0% | -0.22% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -28,500 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24,500 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,200 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,800 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,000 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,200 | -100.0% | -0.48% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -150,000 | -100.0% | -0.55% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -149,800 | -100.0% | -0.56% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -350,000 | -100.0% | -0.62% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -173,700 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.